Sr Fund Accountant/Assistant Controller

New York, NY



  • Tracking and maintaining the portfolio companies and valuations;
  • Liaising with administrator to review the calculation of management fees, investments, accruals, other expense/income, valuation adjustments and bank reconciliations and other fund accounting
  • Working with administrator to complete quarterly NAV and investor statements
  • Reviewing and leading the annual audit
  • Review financial statements from portfolio companies and monitor compliance
  • Maintain books and records of Advisor.
  • Manage all accounting operations including: Billing, A/R, A/P, GL, payroll and benefits.
  • Prepare budgets and financial forecasts
  • Prepare and publish timely monthly financial statements and variance reports
  • Support month-end and year-end close process




  • Knowledge of PE is preferred but would entertain HF candidates
  • Knowledge of financial instruments
  • Must be proficient in Excel
  • QuickBooks (preferred)
  • Experience with creating financial statements
  • Experience with general ledger functions and the month-end/year end close process





Note: Qualified candidates will be contacted within 2 business days of application. If an applicant does not meet the above criteria, we will keep your resume on file for future opportunities and may contact you for further discussion.

Date Posted 12/12/2019
Salary $70,000 - $100,000 + bonus

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